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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+26.13%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.07B
AUM Growth
+$603M
Cap. Flow
-$50.9M
Cap. Flow %
-1%
Top 10 Hldgs %
34.99%
Holding
598
New
9
Increased
57
Reduced
486
Closed
33

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.23M
2
DVN icon
Devon Energy
DVN
+$1.85M
3
XPO icon
XPO
XPO
+$1.83M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
FN icon
Fabrinet
FN
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
HON icon
Honeywell
HON
+$5.3M
4
CTRA
Coterra Energy
CTRA
+$2.09M
5
CRM icon
Salesforce
CRM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Financials 12.82%
3 Communication Services 9.81%
4 Consumer Discretionary 9.48%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$31.9B
$2.79M 0.06%
11,721
-179
-2% -$39.1K
KVUE icon
302
Kenvue
KVUE
$34.2B
$2.79M 0.05%
145,782
-2,211
-1% -$39K
KMB icon
303
Kimberly-Clark
KMB
$32.7B
$2.77M 0.05%
25,224
-419
-2% -$41.5K
ROP icon
304
Roper Technologies
ROP
$35.5B
$2.77M 0.05%
8,176
-168
-2% -$57.3K
NDAQ icon
305
Nasdaq
NDAQ
$52.3B
$2.74M 0.05%
34,737
-710
-2% -$62.3K
HBAN icon
306
Huntington Bancshares
HBAN
$31.6B
$2.73M 0.05%
153,923
-2,004
-1% -$33.1K
OXY icon
307
Occidental Petroleum
OXY
$56.8B
$2.73M 0.05%
56,120
-674
-1% -$38.3K
NTRA icon
308
Natera
NTRA
$59.5B
$2.71M 0.05%
9,988
-153
-2% -$32.6K
RVMD icon
309
Revolution Medicines
RVMD
$43.9B
$2.69M 0.05%
14,362
+3,239
+29% +$473K
ACGL icon
310
Arch Capital
ACGL
$32.3B
$2.67M 0.05%
27,555
-462
-2% -$43.6K
CVE icon
311
Cenovus Energy
CVE
$57B
$2.66M 0.05%
107,468
-2,366
-2% -$65.3K
MLM icon
312
Martin Marietta Materials
MLM
$34.4B
$2.65M 0.05%
4,601
-56
-1% -$33.2K
CCL icon
313
Carnival Corporation Ltd
CCL
$30.5B
$2.61M 0.05%
91,365
+5,821
+7% +$159K
KR icon
314
Kroger
KR
$34.7B
$2.54M 0.05%
45,836
-713
-2% -$46.5K
EQT icon
315
EQT Corp
EQT
$31.8B
$2.52M 0.05%
47,440
-680
-1% -$38.2K
NTRS icon
316
Northern Trust
NTRS
$32.2B
$2.51M 0.05%
14,462
-151
-1% -$24.9K
CCI icon
317
Crown Castle
CCI
$28.9B
$2.51M 0.05%
33,106
-413
-1% -$36.3K
IQV icon
318
IQVIA
IQV
$44.5B
$2.5M 0.05%
12,930
-151
-1% -$26.3K
FANG icon
319
Diamondback Energy
FANG
$52.3B
$2.49M 0.05%
14,150
-163
-1% -$31.6K
IR icon
320
Ingersoll Rand
IR
$29.5B
$2.46M 0.05%
30,044
-466
-2% -$36.1K
RBLX icon
321
Roblox
RBLX
$33.2B
$2.43M 0.05%
44,777
-653
-1% -$32.5K
STLD icon
322
Steel Dynamics
STLD
$33.5B
$2.42M 0.05%
10,562
-249
-2% -$58.3K
BIIB icon
323
Biogen
BIIB
$33.6B
$2.42M 0.05%
11,183
-257
-2% -$49.2K
PAYX icon
324
Paychex
PAYX
$36.1B
$2.42M 0.05%
24,568
-361
-1% -$34.2K
DTE icon
325
DTE Energy
DTE
$25.3B
$2.41M 0.05%
15,811
-195
-1% -$28.5K
11 12
13
14 15

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MS
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WAM
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Gulf International Bank (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gulf International Bank (UK) held 598 positions worth $5.07B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK)'s Q2 2026 filing shows 9 new, 57 increased, 486 reduced and 33 closed positions. Its largest new stake was TechnipFMC: 31,487 shares worth $2.09M. The largest sale was NVIDIA, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Gulf International Bank (UK)'s largest Q2 2026 buy was TechnipFMC: 31,487 shares worth $2.09M.
  • Gulf International Bank (UK) added most to Devon Energy in Q2 2026, an estimated $1.85M increase.
  • Gulf International Bank (UK)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $18M.
  • Gulf International Bank (UK) fully exited Coterra Energy in Q2 2026, selling an estimated $2.09M.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $5.07B portfolio in Q2 2026.
  • Gulf International Bank (UK) opened 9 new positions and closed 33 in Q2 2026.
  • Gulf International Bank (UK)'s portfolio value rose 13% quarter-over-quarter to $5.07B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.